We are live on ! Find out more
Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$4.14B
Cap. Flow
+$956M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
EL icon
Estee Lauder
EL
+$75.7M
3
HUM icon
Humana
HUM
+$74.8M
4
SIVB
SVB Financial Group
SIVB
+$68.6M
5
PCG icon
PG&E
PCG
+$57M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$120M
2
NEM icon
Newmont
NEM
+$86M
3
CNC icon
Centene
CNC
+$59.5M
4
VLO icon
Valero Energy
VLO
+$51.4M
5
MCD icon
McDonald's
MCD
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 19.73%
3 Financials 14.03%
4 Consumer Discretionary 7.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1176
JBG SMITH
JBGS
$846M
$978K ﹤0.01%
51,510
+25,450
+98% +$492K
APG icon
1177
APi Group
APG
$16.7B
$975K ﹤0.01%
77,715
+62,550
+412% +$722K
FSS icon
1178
Federal Signal
FSS
$6.82B
$972K ﹤0.01%
20,906
+7,200
+53% +$330K
CNMD icon
1179
CONMED
CNMD
$1.3B
$971K ﹤0.01%
10,960
-450
-4% -$37.3K
INDB icon
1180
Independent Bank
INDB
$4.04B
$971K ﹤0.01%
11,501
+950
+9% +$80.5K
SANM icon
1181
Sanmina
SANM
$8.78B
$970K ﹤0.01%
16,938
+3,100
+22% +$183K
FHB icon
1182
First Hawaiian
FHB
$3.41B
$969K ﹤0.01%
37,200
-950
-2% -$24.4K
ATXS
1183
DELISTED
Astria Therapeutics
ATXS
$968K ﹤0.01%
+65,000
New +$670K
ELF icon
1184
e.l.f. Beauty
ELF
$4.77B
$966K ﹤0.01%
17,470
-1,950
-10% -$95.5K
CALY
1185
Callaway Golf Company
CALY
$3.28B
$965K ﹤0.01%
48,846
+9,300
+24% +$183K
SLGN icon
1186
Silgan Holdings
SLGN
$4.51B
$963K ﹤0.01%
18,578
-20,250
-52% -$992K
AXNX
1187
DELISTED
Axonics, Inc. Common Stock
AXNX
$963K ﹤0.01%
15,400
+7,000
+83% +$465K
SIX
1188
DELISTED
Six Flags Entertainment Corp.
SIX
$960K ﹤0.01%
41,270
+5,800
+16% +$125K
SBRA icon
1189
Sabra Healthcare REIT
SBRA
$5.56B
$959K ﹤0.01%
77,117
+4,650
+6% +$59.3K
ICUI icon
1190
ICU Medical
ICUI
$4.16B
$958K ﹤0.01%
6,085
-950
-14% -$145K
LILAK icon
1191
Liberty Latin America Class C
LILAK
$1.69B
$953K ﹤0.01%
137,951
+96,030
+229% +$657K
FELE icon
1192
Franklin Electric
FELE
$4.66B
$953K ﹤0.01%
11,945
+1,300
+12% +$107K
LEG icon
1193
Leggett & Platt
LEG
$1.4B
$951K ﹤0.01%
29,520
+13,950
+90% +$470K
FOUR icon
1194
Shift4
FOUR
$4.45B
$951K ﹤0.01%
17,010
+4,700
+38% +$222K
ATRC icon
1195
AtriCure
ATRC
$2.08B
$950K ﹤0.01%
21,400
+14,150
+195% +$591K
LYRA
1196
DELISTED
LYRA THERAPEUTICS INC
LYRA
$949K ﹤0.01%
6,045
+4,781
+378% +$946K
MTH icon
1197
Meritage Homes
MTH
$4.78B
$948K ﹤0.01%
20,558
-6,100
-23% -$247K
ENS icon
1198
EnerSys
ENS
$6.43B
$947K ﹤0.01%
12,822
-2,650
-17% -$185K
VRNS icon
1199
Varonis Systems
VRNS
$4.67B
$947K ﹤0.01%
39,540
+12,550
+46% +$287K
BDC icon
1200
Belden
BDC
$3.97B
$945K ﹤0.01%
13,149
-1,450
-10% -$105K
46 47
48
49 50

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Ensign Peak Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ensign Peak Advisors held 2,349 positions worth $44.4B, up 10% from $40.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ensign Peak Advisors's Q4 2022 filing shows 38 new, 1,098 increased, 594 reduced and 563 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 600,000 shares worth $26.2M. The largest sale was O'Reilly Automotive, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Ensign Peak Advisors's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 600,000 shares worth $26.2M.
  • Ensign Peak Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $105M increase.
  • Ensign Peak Advisors's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $120M.
  • Ensign Peak Advisors fully exited ironSource Ltd. in Q4 2022, selling an estimated $39.7M.
  • Ensign Peak Advisors's ten largest holdings make up 23% of its $44.4B portfolio in Q4 2022.
  • Ensign Peak Advisors opened 38 new positions and closed 563 in Q4 2022.
  • Ensign Peak Advisors's portfolio value rose 10% quarter-over-quarter to $44.4B.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.